Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $36.62B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,328,236 | $713M | 1.9% | $14.18 | +17.0% | COM | 037833100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,686,668 | $592M | 1.6% | $27.80 | +322.9% | COM | 74587V107 |
| — | GOOGLE INC | 441,209 | $492M | 1.3% | $841.66 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 11,668,355 | $478M | 1.3% | $22.72 | +37.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,852,515 | $474M | 1.3% | $53.02 | +9.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 9,270,688 | $461M | 1.3% | $27.20 | +22.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,724,355 | $438M | 1.2% | $51.52 | +25.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,160,407 | $374M | 1.0% | $34.04 | +23.6% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,192,658 | $374M | 1.0% | $26.95 | +33.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 4,436,111 | $361M | 1.0% | $57.58 | +6.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,278,525 | $346M | 0.9% | $25.29 | +2.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,768,377 | $346M | 0.9% | $99.71 | +17.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,809,494 | $341M | 0.9% | $33.63 | +62.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 4,114,850 | $337M | 0.9% | $47.94 | -6.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 4,178,489 | $337M | 0.9% | $53.73 | +5.2% | COM | 742718109 |
| SNA | SNAP ON INC | 2,927,088 | $332M | 0.9% | $69.20 | +19.9% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 3,349,454 | $329M | 0.9% | $55.92 | +19.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,729,968 | $325M | 0.9% | $68.53 | +2.7% | COM | 166764100 |
| — | MEDIVATION INC | 4,662,060 | $300M | 0.8% | $52.62 | — | COM | 58501N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480,590 | $285M | 0.8% | $117.83 | -7.3% | COM | 459200101 |
| KO | COCA COLA CO | 7,338,482 | $284M | 0.8% | $25.73 | +3.2% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 4,619,978 | $262M | 0.7% | $29.13 | +22.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 2,552,775 | $249M | 0.7% | $54.75 | +19.6% | COM | 806857108 |
| PFE | PFIZER INC | 7,743,279 | $249M | 0.7% | $15.75 | +15.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,104,612 | $249M | 0.7% | $53.01 | +31.5% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,226,036 | $242M | 0.7% | $60.19 | +33.1% | COM | 369550108 |
| — | ENSCO PLC | 4,573,043 | $241M | 0.7% | $56.12 | — | SHS CLASS A | G3157S106 |
| ORCL | ORACLE CORP | 5,545,807 | $227M | 0.6% | $28.88 | +10.7% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 2,634,368 | $223M | 0.6% | $87.52 | — | COM | 032511107 |
| C | CITIGROUP INC | 4,648,588 | $221M | 0.6% | $33.01 | +12.3% | COM NEW | 172967424 |
| — | BEAM INC | 2,651,300 | $221M | 0.6% | $81.73 | — | COM | 073730103 |
| EOG | EOG RES INC | 1,069,065 | $210M | 0.6% | $49.12 | +31.9% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 3,895,467 | $207M | 0.6% | $27.66 | +18.6% | COM | 91913Y100 |
| EIX | EDISON INTL | 3,652,400 | $207M | 0.6% | $29.86 | +6.1% | COM | 281020107 |
| WMT | WAL-MART STORES INC | 2,683,522 | $205M | 0.6% | $18.54 | +7.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,594,909 | $205M | 0.6% | $45.73 | +18.1% | COM | 747525103 |
| — | NOBLE ENERGY INC | 2,834,742 | $201M | 0.5% | $79.36 | — | COM | 655044105 |
| HD | HOME DEPOT INC | 2,483,405 | $197M | 0.5% | $51.98 | +15.9% | COM | 437076102 |
| V | VISA INC | 899,879 | $194M | 0.5% | $38.39 | +33.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,605,072 | $194M | 0.5% | $21.92 | +20.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,470,196 | $190M | 0.5% | $41.00 | +21.5% | COM | 718546104 |
| INTC | INTEL CORP | 7,357,913 | $190M | 0.5% | $15.46 | +20.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 7,271,214 | $188M | 0.5% | $23.18 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 3,426,842 | $176M | 0.5% | $24.72 | +27.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,783,862 | $174M | 0.5% | $14.23 | +7.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,063,356 | $172M | 0.5% | $55.25 | +2.9% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,957,472 | $170M | 0.5% | $28.28 | +8.7% | COM | 56585A102 |
| — | RAYTHEON CO | 1,714,134 | $169M | 0.5% | $98.79 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 499,283 | $168M | 0.5% | $13.50 | +37.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 1,731,030 | $166M | 0.5% | $15.20 | +9.0% | COM | 65339F101 |
| — | JOHNSON CTLS INC | 3,356,148 | $159M | 0.4% | $38.26 | — | COM | 478366107 |
| BA | BOEING CO | 1,262,125 | $158M | 0.4% | $65.73 | +69.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 3,076,220 | $154M | 0.4% | $15.47 | +29.0% | CL A | 20030N101 |
| EQT | EQT CORP | 1,583,962 | $154M | 0.4% | $34.50 | +38.5% | COM | 26884L109 |
| META | FACEBOOK INC | 2,534,100 | $153M | 0.4% | $49.86 | +26.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,532,932 | $150M | 0.4% | $67.84 | +3.6% | COM | 580135101 |
| — | KRAFT FOODS GROUP INC | 2,568,635 | $144M | 0.4% | $52.51 | — | COM | 50076Q106 |
| AEP | AMERICAN ELEC PWR INC | 2,839,023 | $144M | 0.4% | $29.08 | +9.5% | COM | 025537101 |
| T | AT&T INC | 4,087,176 | $143M | 0.4% | $10.82 | +0.3% | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 4,395,090 | $141M | 0.4% | $33.34 | — | CL A | 90130A101 |
| BIIB | BIOGEN IDEC INC | 455,524 | $139M | 0.4% | $197.97 | +60.3% | COM | 09062X103 |
| — | MONSANTO CO NEW | 1,218,750 | $139M | 0.4% | $102.82 | — | COM | 61166W101 |
| ENB | ENBRIDGE INC | 3,000,000 | $137M | 0.4% | $22.86 | -0.4% | COM | 29250N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,927,803 | $136M | 0.4% | $68.65 | +3.9% | COM | 759509102 |
| PVH | PVH CORP | 1,091,523 | $136M | 0.4% | $120.72 | +0.2% | COM | 693656100 |
| CVS | CVS CAREMARK CORPORATION | 1,816,938 | $136M | 0.4% | $38.96 | +31.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 762,608 | $135M | 0.4% | $117.15 | +36.7% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 1,985,606 | $133M | 0.4% | $56.73 | +5.4% | CL A | 518439104 |
| UNP | UNION PAC CORP | 701,466 | $132M | 0.4% | $51.29 | +33.1% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 1,522,148 | $131M | 0.4% | $51.75 | +10.1% | COM | 277432100 |
| — | WALGREEN CO | 1,967,997 | $130M | 0.4% | $50.67 | — | COM | 931422109 |
| — | PRECISION CASTPARTS CORP | 513,204 | $130M | 0.4% | $216.44 | — | COM | 740189105 |
| — | DOW CHEM CO | 2,647,490 | $129M | 0.4% | $40.20 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,706,594 | $128M | 0.3% | $57.62 | — | COM | 30219G108 |
| GT | GOODYEAR TIRE & RUBR CO | 4,884,733 | $128M | 0.3% | $18.21 | +39.9% | COM | 382550101 |
| CCK | CROWN HOLDINGS INC | 2,828,871 | $127M | 0.3% | $39.05 | +5.7% | COM | 228368106 |
| — | FOREST LABS INC | 1,364,868 | $126M | 0.3% | $84.43 | — | COM | 345838106 |
| LLY | LILLY ELI & CO | 2,126,800 | $125M | 0.3% | $43.00 | +3.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,517,603 | $124M | 0.3% | $48.98 | +26.9% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,304,400 | $124M | 0.3% | $56.51 | +10.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 2,093,140 | $123M | 0.3% | $35.95 | +19.0% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,350,200 | $122M | 0.3% | $58.34 | +29.4% | COM | 025816109 |
| — | HEARTWARE INTL INC | 1,290,000 | $121M | 0.3% | $91.49 | — | COM | 422368100 |
| — | FRONTIER COMMUNICATIONS CORP | 20,991,148 | $120M | 0.3% | $4.01 | — | COM | 35906A108 |
| CAT | CATERPILLAR INC DEL | 1,203,859 | $120M | 0.3% | $64.14 | +8.6% | COM | 149123101 |
| AMGN | AMGEN INC | 953,900 | $118M | 0.3% | $73.87 | +17.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,657,474 | $117M | 0.3% | $61.58 | +28.6% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 4,945,037 | $117M | 0.3% | $14.14 | +9.6% | COM | 15189T107 |
| — | ITC HLDGS CORP | 3,133,352 | $117M | 0.3% | $47.49 | — | COM | 465685105 |
| NRG | NRG ENERGY INC | 3,630,400 | $115M | 0.3% | $21.28 | +3.9% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 3,079,300 | $115M | 0.3% | $15.82 | +8.2% | COM | 02209S103 |
| MMM | 3M CO | 845,310 | $115M | 0.3% | $73.69 | +3.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 1,745,320 | $113M | 0.3% | $45.65 | +4.9% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 2,251,466 | $113M | 0.3% | $30.01 | +26.2% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 3,264,280 | $112M | 0.3% | $26.99 | +1.6% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893,705 | $107M | 0.3% | $81.51 | +40.4% | COM | 883556102 |
| OGE | OGE ENERGY CORP | 2,899,766 | $107M | 0.3% | $34.78 | +0.5% | COM | 670837103 |
| — | COVIDIEN PLC | 1,446,860 | $107M | 0.3% | $70.77 | — | SHS | G2554F113 |
| CAG | CONAGRA FOODS INC | 3,410,142 | $106M | 0.3% | $17.11 | -6.3% | COM | 205887102 |
| TM | TOYOTA MOTOR CORP | 925,000 | $104M | 0.3% | $120.81 | — | SP ADR REP2COM | 892331307 |
| — | BOULDER BRANDS INC | 5,856,966 | $103M | 0.3% | $8.99 | — | COM | 101405108 |
| APD | AIR PRODS & CHEMS INC | 843,234 | $100M | 0.3% | $71.96 | +10.2% | COM | 009158106 |
| — | OCEAN RIG UDW INC | 5,596,460 | $99.56M | 0.3% | $16.62 | — | SHS | Y64354205 |
| — | TE CONNECTIVITY LTD | 1,650,789 | $99.39M | 0.3% | $56.38 | — | REG SHS | H84989104 |
| — | ROCKWOOD HLDGS INC | 1,331,484 | $99.06M | 0.3% | $65.34 | — | COM | 774415103 |
| EBAY | EBAY INC | 1,783,900 | $98.54M | 0.3% | $20.30 | +1.8% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 1,289,510 | $96.71M | 0.3% | $25.04 | +22.9% | COM | 235851102 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,900,000 | $96.46M | 0.3% | $46.05 | — | COM | 74876Y101 |
| PNW | PINNACLE WEST CAP CORP | 1,763,550 | $96.4M | 0.3% | $33.65 | +0.0% | COM | 723484101 |
| SJM | SMUCKER J M CO | 989,482 | $96.22M | 0.3% | $75.50 | -9.0% | COM NEW | 832696405 |
| — | PRICELINE COM INC | 80,500 | $95.95M | 0.3% | $717.78 | — | COM NEW | 741503403 |
| BSX | BOSTON SCIENTIFIC CORP | 7,081,812 | $95.75M | 0.3% | $10.96 | +19.7% | COM | 101137107 |
| F | FORD MTR CO DEL | 6,068,515 | $94.67M | 0.3% | $7.28 | +15.0% | COM PAR $0.01 | 345370860 |
| — | HEWLETT PACKARD CO | 2,925,336 | $94.66M | 0.3% | $24.48 | — | COM | 428236103 |
| — | CELGENE CORP | 676,919 | $94.5M | 0.3% | $123.54 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 1,394,402 | $93.56M | 0.3% | $56.57 | — | COM | 263534109 |
| — | INTERPUBLIC GROUP COS INC | 5,441,896 | $93.27M | 0.3% | $9.06 | +24.4% | COM | 460690100 |
| LNG | CHENIERE ENERGY INC | 1,679,215 | $92.94M | 0.3% | $22.07 | +117.2% | COM NEW | 16411R208 |
| EME | EMCOR GROUP INC | 1,971,153 | $92.23M | 0.3% | $37.07 | +12.4% | COM | 29084Q100 |
| — | PRAXAIR INC | 701,205 | $91.84M | 0.3% | $118.05 | — | COM | 74005P104 |
| — | CBS CORP NEW | 1,479,681 | $91.44M | 0.2% | $54.60 | — | CL B | 124857202 |
| MET | METLIFE INC | 1,727,768 | $91.23M | 0.2% | $22.05 | +40.9% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 302,680 | $90.89M | 0.2% | $273.93 | +11.8% | COM | 75886F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,840,783 | $90M | 0.2% | $51.48 | 0.0% | COM | 90400D108 |
| CTRA | CABOT OIL & GAS CORP | 2,636,800 | $89.33M | 0.2% | $24.18 | +10.5% | COM | 127097103 |
| — | COCA COLA ENTERPRISES INC NE | 1,822,667 | $87.05M | 0.2% | $36.86 | — | COM | 19122T109 |
| NWL | NEWELL RUBBERMAID INC | 2,900,209 | $86.72M | 0.2% | $15.36 | +29.8% | COM | 651229106 |
| — | E M C CORP MASS | 3,127,674 | $85.73M | 0.2% | $23.94 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 2,214,892 | $85.3M | 0.2% | $26.72 | +15.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 2,899,129 | $85.09M | 0.2% | $18.61 | +2.3% | COM | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,174,289 | $84.3M | 0.2% | $23.01 | +37.3% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 1,138,254 | $83.53M | 0.2% | $22.06 | +32.8% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 2,384,662 | $82.63M | 0.2% | $19.97 | +40.0% | COM NEW | 247361702 |
| NKE | NIKE INC | 1,114,820 | $82.34M | 0.2% | $23.84 | +36.5% | CL B | 654106103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,537,237 | $82M | 0.2% | $10.55 | — | REG SHS | L7257P106 |
| — | TYCO INTERNATIONAL LTD | 1,924,417 | $81.59M | 0.2% | $33.16 | — | SHS | H89128104 |
| BURL | BURLINGTON STORES INC | 2,757,056 | $81.39M | 0.2% | $27.80 | -0.9% | COM | 122017106 |
| — | AETNA INC NEW | 1,084,146 | $81.28M | 0.2% | $55.52 | — | COM | 00817Y108 |
| GLD | SPDR GOLD TRUST | 650,000 | $80.35M | 0.2% | $118.42 | — | GOLD SHS | 78463V107 |
| — | YAHOO INC | 2,230,200 | $80.06M | 0.2% | $30.08 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO | 1,192,011 | $79.63M | 0.2% | $47.58 | +0.4% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 482,763 | $79.17M | 0.2% | $83.00 | +1.7% | COM | 828806109 |
| — | DRESSER-RAND GROUP INC | 1,336,214 | $78.05M | 0.2% | $60.30 | — | COM | 261608103 |
| ECL | ECOLAB INC | 709,638 | $77.63M | 0.2% | $79.44 | +15.7% | COM | 278865100 |
| — | REALOGY HLDGS CORP | 1,773,541 | $77.06M | 0.2% | $46.16 | — | COM | 75605Y106 |
| LPX | LOUISIANA PAC CORP | 4,550,222 | $76.76M | 0.2% | $18.76 | -6.5% | COM | 546347105 |
| — | KATE SPADE & CO | 2,040,000 | $75.66M | 0.2% | $37.09 | — | COM | 485865109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,500,000 | $75.56M | 0.2% | $18.95 | — | COM REP LLC IN | 16411W108 |
| UPS | UNITED PARCEL SERVICE INC | 772,210 | $75.2M | 0.2% | $52.86 | +21.4% | CL B | 911312106 |
| SLAB | SILICON LABORATORIES INC | 1,419,317 | $74.16M | 0.2% | $41.68 | +15.9% | COM | 826919102 |
| ACN | ACCENTURE PLC IRELAND | 924,700 | $73.72M | 0.2% | $58.75 | +13.9% | SHS CLASS A | G1151C101 |
| — | AMAG PHARMACEUTICALS INC | 3,796,592 | $73.46M | 0.2% | $23.85 | — | COM | 00163U106 |
| — | PDC ENERGY INC | 1,172,751 | $73.02M | 0.2% | $55.15 | — | COM | 69327R101 |
| ROK | ROCKWELL AUTOMATION INC | 579,167 | $72.14M | 0.2% | $85.62 | +9.6% | COM | 773903109 |
| MDU | MDU RES GROUP INC | 2,100,000 | $72.05M | 0.2% | $6.71 | +29.0% | COM | 552690109 |
| OMC | OMNICOM GROUP INC | 983,340 | $71.39M | 0.2% | $45.36 | +9.6% | COM | 681919106 |
| — | POTASH CORP SASK INC | 1,938,294 | $70.2M | 0.2% | $37.22 | — | COM | 73755L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 786,392 | $69.94M | 0.2% | $32.24 | +40.8% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 1,964,625 | $69.8M | 0.2% | $9.03 | +3.4% | COM | 65473P105 |
| PPG | PPG INDS INC | 356,569 | $68.98M | 0.2% | $64.92 | +18.9% | COM | 693506107 |
| GWW | GRAINGER W W INC | 268,270 | $67.78M | 0.2% | $199.47 | +3.1% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 579,829 | $67.75M | 0.2% | $101.58 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 968,000 | $67.74M | 0.2% | $32.43 | +55.7% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,268,600 | $67.41M | 0.2% | $36.02 | +9.0% | COM | 032654105 |
| — | ENERGIZER HLDGS INC | 660,039 | $66.49M | 0.2% | $97.07 | — | COM | 29266R108 |
| — | HANESBRANDS INC | 859,187 | $65.71M | 0.2% | $64.46 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 1,106,544 | $65.56M | 0.2% | $26.49 | +8.2% | COM | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 993,212 | $65.21M | 0.2% | $62.11 | +4.8% | COM | 398905109 |
| — | HUBBELL INC | 584,532 | $64.99M | 0.2% | $88.00 | — | CL A | 443510102 |
| — | QUESTAR CORP | 2,700,000 | $64.21M | 0.2% | $23.78 | — | COM | 748356102 |
| — | TIME WARNER CABLE INC | 468,000 | $64.2M | 0.2% | $112.23 | — | COM | 88732J207 |
| — | ACTIVISION BLIZZARD INC | 3,140,000 | $64.18M | 0.2% | $17.88 | — | COM | 00507V109 |
| HUM | HUMANA INC | 568,860 | $64.12M | 0.2% | $70.57 | +34.2% | COM | 444859102 |
| — | UNITED RENTALS INC | 7,500,000 | $63.87M | 0.2% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | BLACKROCK INC | 200,200 | $62.96M | 0.2% | $258.13 | — | COM | 09247X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,173,734 | $62.5M | 0.2% | $50.37 | +5.2% | COM | 04247X102 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $61.95M | 0.2% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| DOV | DOVER CORP | 743,047 | $60.74M | 0.2% | $50.30 | 0.0% | COM | 260003108 |
| — | ALLETE INC | 1,150,000 | $60.28M | 0.2% | $49.17 | — | COM NEW | 018522300 |
| ALB | ALBEMARLE CORP | 900,000 | $59.78M | 0.2% | $54.92 | -1.2% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 530,777 | $59.28M | 0.2% | $88.07 | +3.7% | COM | 22160K105 |
| — | WHITEWAVE FOODS CO | 2,061,088 | $58.82M | 0.2% | $19.59 | — | COM CL A | 966244105 |
| BAX | BAXTER INTL INC | 783,498 | $57.65M | 0.2% | $29.89 | +1.5% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,137,200 | $57.54M | 0.2% | $40.13 | +10.4% | CL A | 192446102 |
| — | DIRECTV | 750,400 | $57.34M | 0.2% | $76.42 | — | COM | 25490A309 |
| UGI | UGI CORP NEW | 1,250,095 | $57.02M | 0.2% | $24.10 | +19.4% | COM | 902681105 |
| — | ALLERGAN INC | 458,779 | $56.93M | 0.2% | $111.26 | — | COM | 018490102 |
| TGT | TARGET CORP | 937,821 | $56.75M | 0.2% | $44.09 | -5.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 803,900 | $56.55M | 0.2% | $47.06 | -3.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 734,300 | $55.16M | 0.2% | $48.90 | +13.2% | SHS | G29183103 |
| — | ARIAD PHARMACEUTICALS INC | 6,668,993 | $53.75M | 0.1% | $9.22 | — | COM | 04033A100 |
| — | ALEXION PHARMACEUTICALS INC | 348,700 | $53.05M | 0.1% | $92.19 | — | COM | 015351109 |
| — | INGERSOLL-RAND PLC | 921,719 | $52.76M | 0.1% | $60.21 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 801,128 | $52.67M | 0.1% | $41.88 | +53.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 119,861 | $52.5M | 0.1% | $52.38 | -10.1% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 1,784,451 | $51.64M | 0.1% | $29.49 | -5.6% | CL A | 98978V103 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,800,000 | $50.62M | 0.1% | $9.51 | +102.7% | COM | 800677106 |
| — | RITE AID CORP | 8,000,000 | $50.16M | 0.1% | $4.84 | — | COM | 767754104 |
| CRM | SALESFORCE COM INC | 878,040 | $50.13M | 0.1% | $42.25 | +39.8% | COM | 79466L302 |
| — | EL PASO ELEC CO | 1,400,209 | $50.03M | 0.1% | $33.85 | — | COM NEW | 283677854 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,773,916 | $50.01M | 0.1% | $28.43 | — | COM CL A | 848574109 |
| AMT | AMERICAN TOWER CORP NEW | 608,956 | $49.85M | 0.1% | $56.44 | +9.1% | COM | 03027X100 |
| BC | BRUNSWICK CORP | 1,096,187 | $49.65M | 0.1% | $30.87 | +17.8% | COM | 117043109 |
| YUM | YUM BRANDS INC | 658,148 | $49.62M | 0.1% | $37.45 | +12.3% | COM | 988498101 |
| TJX | TJX COS INC NEW | 816,103 | $49.5M | 0.1% | $19.12 | +34.7% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 584,301 | $49.46M | 0.1% | $34.69 | +50.6% | COM | 744320102 |
| LOW | LOWES COS INC | 1,009,943 | $49.39M | 0.1% | $30.43 | +28.2% | COM | 548661107 |
| — | REXNORD CORP NEW | 1,674,364 | $48.52M | 0.1% | $28.84 | — | COM | 76169B102 |
| DVN | DEVON ENERGY CORP NEW | 721,500 | $48.29M | 0.1% | $41.24 | +1.1% | COM | 25179M103 |
| — | DISH NETWORK CORP | 772,100 | $48.03M | 0.1% | $44.71 | — | CL A | 25470M109 |
| LECO | LINCOLN ELEC HLDGS INC | 656,581 | $47.28M | 0.1% | $67.44 | +6.3% | COM | 533900106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200,000 | $47.14M | 0.1% | $244.80 | 0.0% | COM | 592688105 |
| — | CLOVIS ONCOLOGY INC | 675,000 | $46.76M | 0.1% | $62.34 | — | COM | 189464100 |
| — | ANIXTER INTL INC | 458,732 | $46.57M | 0.1% | $83.85 | — | COM | 035290105 |
| — | ACCELERON PHARMA INC | 1,342,197 | $46.31M | 0.1% | $36.49 | — | COM | 00434H108 |
| NSC | NORFOLK SOUTHERN CORP | 471,306 | $45.8M | 0.1% | $53.54 | +33.4% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588,100 | $45.44M | 0.1% | $42.06 | +24.7% | COM | 053015103 |
| — | ST JUDE MED INC | 692,140 | $45.26M | 0.1% | $49.54 | — | COM | 790849103 |
| CSX | CSX CORP | 1,549,968 | $44.9M | 0.1% | $6.07 | +26.4% | COM | 126408103 |
| — | TIME WARNER INC | 686,968 | $44.88M | 0.1% | $62.27 | — | COM NEW | 887317303 |
| GLW | CORNING INC | 2,135,621 | $44.46M | 0.1% | $9.64 | +43.3% | COM | 219350105 |
| AFL | AFLAC INC | 700,939 | $44.19M | 0.1% | $19.17 | +25.1% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 638,100 | $44.12M | 0.1% | $38.59 | +6.5% | COM | 482480100 |
| INCY | INCYTE CORP | 816,600 | $43.7M | 0.1% | $28.27 | +119.5% | COM | 45337C102 |
| D | DOMINION RES INC VA NEW | 611,495 | $43.41M | 0.1% | $38.70 | +7.1% | COM | 25746U109 |
| — | OMNICARE INC | 725,000 | $43.26M | 0.1% | $59.67 | — | COM | 681904108 |
| POR | PORTLAND GEN ELEC CO | 1,337,610 | $43.26M | 0.1% | $18.88 | +5.9% | COM NEW | 736508847 |
| — | NATIONAL OILWELL VARCO INC | 550,763 | $42.89M | 0.1% | $70.66 | — | COM | 637071101 |
| FIS | FIDELITY NATL INFORMATION SV | 801,066 | $42.82M | 0.1% | $34.75 | +25.2% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 1,054,990 | $42.81M | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 724,158 | $42.14M | 0.1% | $48.31 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 846,672 | $41.74M | 0.1% | $29.00 | +33.8% | COM | 571748102 |
| SYK | STRYKER CORP | 504,700 | $41.12M | 0.1% | $54.44 | +26.8% | COM | 863667101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 207,409 | $41.03M | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | HUDSON CITY BANCORP | 4,130,786 | $40.61M | 0.1% | $8.81 | — | COM | 443683107 |
| TSN | TYSON FOODS INC | 921,293 | $40.55M | 0.1% | $29.21 | 0.0% | CL A | 902494103 |
| — | U S G CORP | 1,224,467 | $40.06M | 0.1% | $24.82 | — | COM NEW | 903293405 |
| — | HOSPIRA INC | 922,877 | $39.91M | 0.1% | $42.05 | — | COM | 441060100 |
| — | HESS CORP | 481,100 | $39.87M | 0.1% | $75.25 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 687,548 | $38.9M | 0.1% | $34.56 | +20.2% | COM | 020002101 |
| — | AON PLC | 460,301 | $38.79M | 0.1% | $66.34 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 1,870,863 | $38.19M | 0.1% | $13.49 | +16.8% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 1,033,064 | $38.16M | 0.1% | $35.60 | — | COM | 847560109 |
| HCA | HCA HOLDINGS INC | 725,000 | $38.06M | 0.1% | $35.35 | +30.9% | COM | 40412C101 |
| — | CROWN CASTLE INTL CORP | 514,933 | $37.99M | 0.1% | $73.14 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 225,000 | $37.91M | 0.1% | $92.93 | +10.1% | COM | 74460D109 |
| — | GULFPORT ENERGY CORP | 524,327 | $37.32M | 0.1% | $49.81 | — | COM NEW | 402635304 |
| CRL | CHARLES RIV LABS INTL INC | 614,268 | $37.06M | 0.1% | $45.50 | +28.1% | COM | 159864107 |
| — | VIACOM INC NEW | 435,541 | $37.02M | 0.1% | $65.21 | — | CL B | 92553P201 |
| — | POLYPORE INTL INC | 1,073,247 | $36.72M | 0.1% | $35.07 | — | COM | 73179V103 |
| — | CERNER CORP | 652,620 | $36.71M | 0.1% | $61.60 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 392,400 | $36.03M | 0.1% | $31.97 | +68.3% | COM | 958102105 |
| — | CIMAREX ENERGY CO | 298,979 | $35.61M | 0.1% | $86.36 | — | COM | 171798101 |
| — | CIGNA CORPORATION | 421,763 | $35.31M | 0.1% | $73.83 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 547,476 | $35.2M | 0.1% | $50.50 | +6.3% | COM NEW | 620076307 |
| — | VINCE HLDG CORP | 1,322,138 | $34.85M | 0.1% | $28.71 | — | COM | 92719W108 |
| — | LIBERTY GLOBAL PLC | 847,500 | $34.5M | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| KR | KROGER CO | 787,500 | $34.37M | 0.1% | $11.50 | +38.3% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 172,016 | $33.91M | 0.1% | $52.38 | +10.1% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 350,403 | $33.91M | 0.1% | $28.30 | +13.8% | COM | 816851109 |
| INTU | INTUIT | 435,700 | $33.87M | 0.1% | $57.34 | +20.7% | COM | 461202103 |
| AZO | AUTOZONE INC | 62,863 | $33.76M | 0.1% | $416.35 | +24.6% | COM | 053332102 |
| M | MACYS INC | 569,142 | $33.74M | 0.1% | $47.80 | +16.3% | COM | 55616P104 |
| — | CHUBB CORP | 377,625 | $33.72M | 0.1% | $86.57 | — | COM | 171232101 |
| — | PLAINS GP HLDGS L P | 1,200,000 | $33.58M | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | HILLSHIRE BRANDS CO | 890,000 | $33.16M | 0.1% | $37.26 | — | COM | 432589109 |
| — | COBALT INTL ENERGY INC | 1,805,174 | $33.07M | 0.1% | $22.62 | — | COM | 19075F106 |
| — | PEABODY ENERGY CORP | 2,011,700 | $32.87M | 0.1% | $16.42 | — | COM | 704549104 |
| ILMN | ILLUMINA INC | 220,000 | $32.7M | 0.1% | $91.59 | +60.4% | COM | 452327109 |
| VFC | V F CORP | 523,000 | $32.36M | 0.1% | $51.02 | +10.4% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 293,567 | $32.31M | 0.1% | $52.79 | +61.5% | COM | 03076C106 |
| CME | CME GROUP INC | 436,400 | $32.3M | 0.1% | $37.55 | +26.1% | COM | 12572Q105 |
| PPL | PPL CORP | 972,234 | $32.22M | 0.1% | $16.38 | +4.2% | COM | 69351T106 |
| — | WELLPOINT INC | 323,206 | $32.17M | 0.1% | $69.15 | — | COM | 94973V107 |
| NFLX | NETFLIX INC | 91,275 | $32.13M | 0.1% | $2.49 | +130.1% | COM | 64110L106 |
| SYY | SYSCO CORP | 884,824 | $31.97M | 0.1% | $22.89 | +14.0% | COM | 871829107 |
| LII | LENNOX INTL INC | 351,035 | $31.91M | 0.1% | $57.93 | +33.1% | COM | 526107107 |
| GMED | GLOBUS MED INC | 1,200,000 | $31.91M | 0.1% | $17.26 | +37.7% | CL A | 379577208 |
| — | MCGRAW HILL FINL INC | 416,900 | $31.81M | 0.1% | $55.74 | — | COM | 580645109 |
| TROW | PRICE T ROWE GROUP INC | 385,120 | $31.71M | 0.1% | $48.76 | +7.8% | COM | 74144T108 |
| — | MEDTRONIC INC | 514,097 | $31.64M | 0.1% | $50.79 | — | COM | 585055106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 794,200 | $31.58M | 0.1% | $32.76 | — | COM | 501570105 |
| ADM | ARCHER DANIELS MIDLAND CO | 727,092 | $31.55M | 0.1% | $22.27 | +31.7% | COM | 039483102 |
| PLD | PROLOGIS INC | 769,529 | $31.42M | 0.1% | $26.75 | +3.3% | COM | 74340W103 |
| IP | INTL PAPER CO | 684,592 | $31.41M | 0.1% | $24.11 | +13.0% | COM | 460146103 |
| — | GANNETT INC | 1,135,490 | $31.34M | 0.1% | $23.87 | — | COM | 364730101 |
| PRTA | PROTHENA CORP PLC | 815,943 | $31.26M | 0.1% | $6.69 | +381.5% | SHS | G72800108 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $30.82M | 0.1% | $69.54 | — | COM SER C | 25470F302 |
| DE | DEERE & CO | 339,200 | $30.8M | 0.1% | $67.93 | +3.2% | COM | 244199105 |
| — | LORILLARD INC | 562,007 | $30.39M | 0.1% | $40.35 | — | COM | 544147101 |
| — | CLECO CORP NEW | 600,000 | $30.35M | 0.1% | $46.83 | — | COM | 12561W105 |
| — | EQUINIX INC | 13,328,000 | $30.08M | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| EQR | EQUITY RESIDENTIAL | 517,133 | $29.99M | 0.1% | $30.67 | +3.4% | SH BEN INT | 29476L107 |
| SFM | SPROUTS FMRS MKT INC | 830,000 | $29.91M | 0.1% | $36.82 | 0.0% | COM | 85208M102 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $29.55M | 0.1% | $2.09 | — | COM | 694873100 |
| — | ANN INC | 700,000 | $29.04M | 0.1% | $41.48 | — | COM | 035623107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 244,282 | $28.86M | 0.1% | $104.69 | — | COM | 502424104 |
| — | COLFAX CORP | 404,500 | $28.85M | 0.1% | $71.24 | — | COM | 194014106 |
| THC | TENET HEALTHCARE CORP | 670,039 | $28.68M | 0.1% | $42.87 | +2.9% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 509,566 | $28.5M | 0.1% | $32.38 | +15.3% | COM | 00846U101 |
| GNTX | GENTEX CORP | 900,000 | $28.38M | 0.1% | $14.90 | +7.0% | COM | 371901109 |
| MGA | MAGNA INTL INC | 294,841 | $28.36M | 0.1% | $32.04 | 0.0% | COM | 559222401 |
| TV | GRUPO TELEVISA SA | 850,000 | $28.3M | 0.1% | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| — | SEAGATE TECHNOLOGY PLC | 502,200 | $28.2M | 0.1% | $39.62 | — | SHS | G7945M107 |
| — | SANDISK CORP | 342,600 | $27.82M | 0.1% | $57.11 | — | COM | 80004C101 |
| — | LIFE TIME FITNESS INC | 575,000 | $27.66M | 0.1% | $48.10 | — | COM | 53217R207 |
| — | MYLAN INC | 7,500,000 | $27.57M | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| PH | PARKER HANNIFIN CORP | 230,204 | $27.56M | 0.1% | $98.49 | 0.0% | COM | 701094104 |
| VTR | VENTAS INC | 453,700 | $27.48M | 0.1% | $44.27 | -6.9% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 239,600 | $27.44M | 0.1% | $61.97 | +8.1% | COM | 101121101 |
| — | HCP INC | 703,943 | $27.31M | 0.1% | $49.25 | — | COM | 40414L109 |
| WYNN | WYNN RESORTS LTD | 122,700 | $27.26M | 0.1% | $98.35 | +86.5% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 1,150,700 | $27.23M | 0.1% | $8.48 | +173.4% | COM | 595112103 |
| TXNM | PNM RES INC | 1,000,000 | $27.03M | 0.1% | $25.30 | 0.0% | COM | 69349H107 |
| — | BROADCOM CORP | 850,828 | $26.78M | 0.1% | $34.13 | — | CL A | 111320107 |
| — | PIONEER NAT RES CO | 141,700 | $26.52M | 0.1% | $130.54 | — | COM | 723787107 |
| — | RECEPTOS INC | 630,000 | $26.42M | 0.1% | $28.82 | — | COM | 756207106 |
| MHK | MOHAWK INDS INC | 194,169 | $26.4M | 0.1% | $139.92 | +2.3% | COM | 608190104 |
| — | HEALTH CARE REIT INC | 440,506 | $26.25M | 0.1% | $67.41 | — | COM | 42217K106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,450,000 | $26.14M | 0.1% | $14.04 | +23.2% | COM | 01988P108 |
| — | MRC GLOBAL INC | 968,277 | $26.11M | 0.1% | $32.26 | — | COM | 55345K103 |
| WLK | WESTLAKE CHEM CORP | 394,118 | $26.08M | 0.1% | $37.64 | +42.6% | COM | 960413102 |
| PRGO | PERRIGO CO PLC | 168,499 | $26.06M | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 263,859 | $26.01M | 0.1% | $83.73 | — | SH BEN INT | 929042109 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $25.99M | 0.1% | $27.53 | — | *W EXP 06/26/201 | 416515120 |
| — | REYNOLDS AMERICAN INC | 485,900 | $25.96M | 0.1% | $45.33 | — | COM | 761713106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,258 | $25.71M | 0.1% | $6.26 | +76.1% | COM | 169656105 |
| ADSK | AUTODESK INC | 517,500 | $25.45M | 0.1% | $40.22 | +28.8% | COM | 052769106 |
| — | ALTERA CORP | 701,700 | $25.43M | 0.1% | $35.91 | — | COM | 021441100 |
| LUV | SOUTHWEST AIRLS CO | 1,068,880 | $25.24M | 0.1% | $10.25 | +87.1% | COM | 844741108 |
| — | EMERITUS CORP | 801,520 | $25.2M | 0.1% | $24.95 | — | COM | 291005106 |
| ATRC | ATRICURE INC | 1,334,673 | $25.11M | 0.1% | $9.78 | +109.5% | COM | 04963C209 |
| — | KELLOGG CO | 397,542 | $24.93M | 0.1% | $37.66 | -0.3% | COM | 487836108 |
| SEM | SELECT MED HLDGS CORP | 2,000,000 | $24.9M | 0.1% | $4.54 | +18.8% | COM | 81619Q105 |
| DG | DOLLAR GEN CORP NEW | 447,400 | $24.82M | 0.1% | $49.70 | +1.8% | COM | 256677105 |
| IVZ | INVESCO LTD | 666,100 | $24.65M | 0.1% | $17.61 | +18.5% | SHS | G491BT108 |
| — | ACCRETIVE HEALTH INC | 3,057,100 | $24.46M | 0.1% | $10.22 | — | COM | 00438V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 164,605 | $24.43M | 0.1% | $6.54 | +45.8% | COM | 67103H107 |
| FDX | FEDEX CORP | 183,900 | $24.38M | 0.1% | $91.26 | +26.1% | COM | 31428X106 |
| — | CAPITAL SR LIVING CORP | 937,700 | $24.37M | 0.1% | $24.22 | — | COM | 140475104 |
| — | MEAD JOHNSON NUTRITION CO | 292,347 | $24.31M | 0.1% | $76.23 | — | COM | 582839106 |
| AVB | AVALONBAY CMNTYS INC | 184,582 | $24.24M | 0.1% | $85.25 | -0.5% | COM | 053484101 |
| NUE | NUCOR CORP | 474,780 | $24M | 0.1% | $33.35 | +12.4% | COM | 670346105 |
| BCC | BOISE CASCADE CO DEL | 835,193 | $23.92M | 0.1% | $19.87 | 0.0% | COM | 09739D100 |
| — | HOLLYFRONTIER CORP | 500,000 | $23.79M | 0.1% | $47.58 | — | COM | 436106108 |
| — | MARATHON OIL CORP | 668,044 | $23.73M | 0.1% | $33.79 | — | COM | 565849106 |
| — | ARATANA THERAPEUTICS INC | 1,275,000 | $23.66M | 0.1% | $10.05 | — | COM | 03874P101 |
| HST | HOST HOTELS & RESORTS INC | 1,166,833 | $23.62M | 0.1% | $10.28 | +17.0% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 499,400 | $23.55M | 0.1% | $31.60 | +1.1% | COM | 882508104 |
| FLS | FLOWSERVE CORP | 300,497 | $23.54M | 0.1% | $44.69 | +37.4% | COM | 34354P105 |
| CF | CF INDS HLDGS INC | 89,807 | $23.41M | 0.1% | $29.62 | +18.9% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 768,096 | $23.32M | 0.1% | $19.08 | +4.2% | COM | 98389B100 |
| — | MICHAEL KORS HLDGS LTD | 249,700 | $23.29M | 0.1% | $81.19 | — | SHS | G60754101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,750,000 | $23.21M | 0.1% | $4.90 | — | COM | 09060J106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 290,200 | $23.1M | 0.1% | $64.09 | — | COM | 85590A401 |
| MCO | MOODYS CORP | 289,900 | $23M | 0.1% | $54.08 | +28.1% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 341,071 | $22.72M | 0.1% | $53.04 | +24.7% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 326,585 | $22.47M | 0.1% | $73.06 | — | COM | 075896100 |
| — | LIBERTY INTERACTIVE CORP | 171,499 | $22.35M | 0.1% | $78.05 | — | LBT VENT COM A | 53071M880 |
| — | NORTHEAST UTILS | 486,237 | $22.12M | 0.1% | $42.01 | — | COM | 664397106 |
| SBH | SALLY BEAUTY HLDGS INC | 800,000 | $21.92M | 0.1% | $27.66 | +3.0% | COM | 79546E104 |
| FISV | FISERV INC | 386,350 | $21.9M | 0.1% | $23.82 | +20.1% | COM | 337738108 |
| — | ACE LTD | 220,323 | $21.82M | 0.1% | $89.30 | — | SHS | H0023R105 |
| — | AVON PRODS INC | 1,490,563 | $21.82M | 0.1% | $19.44 | — | COM | 054303102 |
| — | ALERE INC | 74,743 | $21.66M | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| BRKR | BRUKER CORP | 950,000 | $21.65M | 0.1% | $19.73 | +6.1% | COM | 116794108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 517,500 | $21.53M | 0.1% | $67.94 | — | SHS CL A | G5480U104 |
| STZ | CONSTELLATION BRANDS INC | 252,800 | $21.48M | 0.1% | $37.81 | +80.1% | CL A | 21036P108 |
| GIII | G-III APPAREL GROUP LTD | 300,000 | $21.47M | 0.1% | $26.05 | +34.6% | COM | 36237H101 |
| FLR | FLUOR CORP NEW | 273,804 | $21.28M | 0.1% | $60.74 | +14.0% | COM | 343412102 |
| CPRT | COPART INC | 583,444 | $21.23M | 0.1% | $4.43 | 0.0% | COM | 217204106 |
| — | QUESTCOR PHARMACEUTICALS INC | 325,000 | $21.1M | 0.1% | $44.54 | — | COM | 74835Y101 |
| L | LOEWS CORP | 470,648 | $20.73M | 0.1% | $40.85 | +3.3% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 238,702 | $20.73M | 0.1% | $49.21 | +22.1% | COM | 372460105 |
| — | BUNGE LIMITED | 260,671 | $20.73M | 0.1% | $78.87 | — | COM | G16962105 |
| — | SALIX PHARMACEUTICALS INC | 200,000 | $20.72M | 0.1% | $77.10 | — | COM | 795435106 |
| MAT | MATTEL INC | 513,542 | $20.6M | 0.1% | $40.00 | -0.7% | COM | 577081102 |
| — | LAM RESEARCH CORP | 371,402 | $20.43M | 0.1% | $44.62 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 842,389 | $20.4M | 0.1% | $17.19 | -0.3% | COM | 743315103 |
| SWX | SOUTHWEST GAS CORP | 380,223 | $20.32M | 0.1% | $45.14 | +18.9% | COM | 844895102 |
| DTE | DTE ENERGY CO | 273,022 | $20.28M | 0.1% | $35.45 | +11.3% | COM | 233331107 |
| — | ENERGEN CORP | 250,300 | $20.23M | 0.1% | $70.75 | — | COM | 29265N108 |
| CCL | CARNIVAL CORP | 532,500 | $20.16M | 0.1% | $30.62 | +8.0% | PAIRED CTF | 143658300 |
| — | JUNIPER NETWORKS INC | 769,500 | $19.82M | 0.1% | $19.32 | — | COM | 48203R104 |
| — | DEAN FOODS CO NEW | 1,268,886 | $19.62M | 0.1% | $19.30 | — | COM NEW | 242370203 |
| PFG | PRINCIPAL FINL GROUP INC | 422,570 | $19.43M | 0.1% | $27.03 | +10.6% | COM | 74251V102 |
| — | KODIAK OIL & GAS CORP | 1,600,167 | $19.43M | 0.1% | $9.04 | — | COM | 50015Q100 |
| AME | AMETEK INC NEW | 377,093 | $19.42M | 0.1% | $42.15 | +13.4% | COM | 031100100 |
| — | KINDRED BIOSCIENCES INC | 1,046,372 | $19.39M | 0.1% | $11.17 | — | COM | 494577109 |
| — | SYMANTEC CORP | 962,759 | $19.23M | 0.1% | $24.19 | — | COM | 871503108 |
| — | CAMERON INTERNATIONAL CORP | 309,800 | $19.14M | 0.1% | $64.67 | — | COM | 13342B105 |
| SWK | STANLEY BLACK & DECKER INC | 234,389 | $19.04M | 0.1% | $60.14 | -1.2% | COM | 854502101 |
| MWA | MUELLER WTR PRODS INC | 2,000,428 | $19M | 0.1% | $6.00 | +28.3% | COM SER A | 624758108 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $18.98M | 0.1% | $86.57 | +22.3% | COM | 00751Y106 |
| CPK | CHESAPEAKE UTILS CORP | 300,000 | $18.95M | 0.1% | $30.63 | +3.5% | COM | 165303108 |
| MAR | MARRIOTT INTL INC NEW | 337,205 | $18.89M | 0.1% | $37.72 | +21.7% | CL A | 571903202 |
| — | TESORO CORP | 373,400 | $18.89M | 0.1% | $50.59 | — | COM | 881609101 |
| NTAP | NETAPP INC | 502,400 | $18.54M | 0.1% | $26.66 | +13.1% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 541,909 | $18.51M | 0.1% | $25.54 | +3.8% | COM | 760759100 |
| — | PALL CORP | 205,908 | $18.42M | 0.1% | $75.49 | — | COM | 696429307 |
| ETR | ENTERGY CORP NEW | 275,238 | $18.4M | 0.1% | $19.89 | -1.3% | COM | 29364G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,264 | $18.23M | 0.0% | $39.94 | — | COM | 45845P108 |
| — | TESARO INC | 615,000 | $18.13M | 0.0% | $25.80 | — | COM | 881569107 |
| WHR | WHIRLPOOL CORP | 121,060 | $18.09M | 0.0% | $119.40 | +21.2% | COM | 963320106 |
| — | LINCOLN NATL CORP IND | 433,400 | $18M | 0.0% | $42.26 | — | *W EXP 07/10/201 | 534187117 |
| BBY | BEST BUY INC | 677,025 | $17.88M | 0.0% | $10.93 | +64.0% | COM | 086516101 |
| — | MEADWESTVACO CORP | 471,477 | $17.75M | 0.0% | $36.28 | — | COM | 583334107 |
| EXP | EAGLE MATERIALS INC | 200,000 | $17.73M | 0.0% | $64.88 | +19.9% | COM | 26969P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 801,000 | $17.62M | 0.0% | $20.07 | — | COM | 370023103 |
| — | NOVADAQ TECHNOLOGIES INC | 788,451 | $17.57M | 0.0% | $12.37 | — | COM | 66987G102 |
| — | RSP PERMIAN INC | 601,474 | $17.38M | 0.0% | $28.89 | — | COM | 74978Q105 |
| KSS | KOHLS CORP | 304,329 | $17.29M | 0.0% | $54.83 | -2.2% | COM | 500255104 |
| — | KANSAS CITY SOUTHERN | 167,300 | $17.07M | 0.0% | $106.50 | — | COM NEW | 485170302 |
| — | NOVELLUS SYS INC | 10,000,000 | $17.07M | 0.0% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SHIRE PLC | 114,171 | $16.96M | 0.0% | $145.31 | — | SPONSORED ADR | 82481R106 |
| ARAY | ACCURAY INC | 1,761,569 | $16.91M | 0.0% | $4.82 | +96.0% | COM | 004397105 |
| APH | AMPHENOL CORP NEW | 178,164 | $16.33M | 0.0% | $9.95 | 0.0% | CL A | 032095101 |
| — | CITRIX SYS INC | 281,900 | $16.19M | 0.0% | $71.56 | — | COM | 177376100 |
| SLM | SLM CORP | 660,906 | $16.18M | 0.0% | $6.60 | +32.3% | COM | 78442P106 |
| — | LMI AEROSPACE INC | 1,128,108 | $15.91M | 0.0% | $19.21 | — | COM | 502079106 |
| — | BAKER HUGHES INC | 241,202 | $15.68M | 0.0% | $50.75 | — | COM | 057224107 |
| — | GENMARK DIAGNOSTICS INC | 1,573,751 | $15.64M | 0.0% | $12.35 | — | COM | 372309104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 268,200 | $15.61M | 0.0% | $38.15 | +44.8% | COM | 00971T101 |
| NVDA | NVIDIA CORP | 857,731 | $15.36M | 0.0% | $0.29 | +38.7% | COM | 67066G104 |
| — | RED HAT INC | 288,800 | $15.3M | 0.0% | $50.74 | — | COM | 756577102 |
| — | CA INC | 493,600 | $15.29M | 0.0% | $25.32 | — | COM | 12673P105 |
| TSCO | TRACTOR SUPPLY CO | 216,400 | $15.28M | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| — | INTERMUNE INC | 450,000 | $15.06M | 0.0% | $33.47 | — | COM | 45884X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 686,467 | $15.05M | 0.0% | $14.25 | +36.4% | COM | 874054109 |
| — | TORNIER N V | 700,000 | $14.85M | 0.0% | $20.08 | — | SHS | N87237108 |
| — | DELPHI AUTOMOTIVE PLC | 218,619 | $14.84M | 0.0% | $46.45 | — | SHS | G27823106 |
| — | ENDOCYTE INC | 619,559 | $14.75M | 0.0% | $23.81 | — | COM | 29269A102 |
| — | CAPITALSOURCE INC | 1,000,000 | $14.59M | 0.0% | $11.88 | — | COM | 14055X102 |
| RL | RALPH LAUREN CORP | 90,500 | $14.56M | 0.0% | $135.30 | -5.2% | CL A | 751212101 |
| — | WYNDHAM WORLDWIDE CORP | 198,793 | $14.56M | 0.0% | $64.48 | — | COM | 98310W108 |
| — | EXELIS INC | 763,042 | $14.51M | 0.0% | $15.96 | — | COM | 30162A108 |
| AES | AES CORP | 1,015,504 | $14.5M | 0.0% | $9.29 | 0.0% | COM | 00130H105 |
| — | DONNELLEY R R & SONS CO | 805,000 | $14.41M | 0.0% | $19.91 | — | COM | 257867101 |
| TECK | TECK RESOURCES LTD | 600,000 | $14.37M | 0.0% | $23.20 | 0.0% | CL B | 878742204 |
| — | VCA ANTECH INC | 445,000 | $14.34M | 0.0% | $24.09 | — | COM | 918194101 |
| — | XEROX CORP | 1,262,400 | $14.27M | 0.0% | $8.98 | — | COM | 984121103 |
| — | QIAGEN NV | 675,000 | $14.24M | 0.0% | $22.50 | — | REG SHS | N72482107 |
| — | MONSTER BEVERAGE CORP | 204,900 | $14.23M | 0.0% | $51.91 | — | COM | 611740101 |
| — | TIFFANY & CO NEW | 163,741 | $14.11M | 0.0% | $69.88 | — | COM | 886547108 |
| — | SAPIENT CORP | 825,000 | $14.07M | 0.0% | $15.57 | — | COM | 803062108 |
| WAT | WATERS CORP | 128,820 | $13.97M | 0.0% | $92.58 | +17.1% | COM | 941848103 |
| — | SIRIUS XM HLDGS INC | 4,354,206 | $13.93M | 0.0% | $3.21 | — | COM | 82968B103 |
| — | GRACE W R & CO DEL NEW | 140,215 | $13.9M | 0.0% | $98.87 | — | COM | 38388F108 |
| — | AOL INC | 317,500 | $13.9M | 0.0% | $43.71 | — | COM | 00184X105 |
| — | SAFEWAY INC | 375,440 | $13.87M | 0.0% | $32.08 | — | COM NEW | 786514208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $13.87M | 0.0% | $113.08 | +33.1% | SHS USD | G50871105 |
| — | SOUTHWESTERN ENERGY CO | 300,900 | $13.84M | 0.0% | $42.40 | — | COM | 845467109 |
| UNM | UNUM GROUP | 391,802 | $13.84M | 0.0% | $25.12 | +35.9% | COM | 91529Y106 |
| WU | WESTERN UN CO | 842,793 | $13.79M | 0.0% | $15.07 | — | COM | 959802109 |
| — | NORDSTROM INC | 219,997 | $13.74M | 0.0% | $61.80 | — | COM | 655664100 |
| — | TECH DATA CORP | 224,998 | $13.72M | 0.0% | $60.96 | — | COM | 878237106 |
| KIM | KIMCO RLTY CORP | 622,763 | $13.63M | 0.0% | $11.62 | +4.2% | COM | 49446R109 |
| — | COMPUTER SCIENCES CORP | 223,900 | $13.62M | 0.0% | $52.77 | — | COM | 205363104 |
| EA | ELECTRONIC ARTS INC | 468,500 | $13.59M | 0.0% | $22.27 | +17.0% | COM | 285512109 |
| — | LEUCADIA NATL CORP | 483,700 | $13.54M | 0.0% | $27.38 | — | COM | 527288104 |
| MAC | MACERICH CO | 216,800 | $13.51M | 0.0% | $60.76 | — | COM | 554382101 |
| — | XL GROUP PLC | 430,000 | $13.44M | 0.0% | $30.30 | — | SHS | G98290102 |
| GNW | GENWORTH FINL INC | 756,047 | $13.4M | 0.0% | $9.36 | +71.4% | COM CL A | 37247D106 |
| — | LIONS GATE ENTMNT CORP | 500,000 | $13.37M | 0.0% | $31.28 | — | COM NEW | 535919203 |
| SU | SUNCOR ENERGY INC NEW | 378,000 | $13.21M | 0.0% | $22.24 | -0.6% | COM | 867224107 |
| ROP | ROPER INDS INC NEW | 98,808 | $13.19M | 0.0% | $120.82 | +4.9% | COM | 776696106 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $13.18M | 0.0% | $131.83 | — | COM | 91911K102 |
| TAP | MOLSON COORS BREWING CO | 222,905 | $13.12M | 0.0% | $37.77 | +11.0% | CL B | 60871R209 |
| WSO | WATSCO INC | 130,720 | $13.06M | 0.0% | $84.26 | +14.6% | COM | 942622200 |
| EFX | EQUIFAX INC | 187,800 | $12.78M | 0.0% | $50.24 | +23.7% | COM | 294429105 |
| NWSA | NEWS CORP NEW | 737,694 | $12.7M | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| HRB | BLOCK H & R INC | 417,000 | $12.59M | 0.0% | $15.45 | +26.4% | COM | 093671105 |
| — | DYAX CORP | 1,400,000 | $12.57M | 0.0% | $8.32 | — | COM | 26746E103 |
| — | NOBLE CORP PLC | 380,700 | $12.46M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $12.42M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | JACOBS ENGR GROUP INC DEL | 194,727 | $12.37M | 0.0% | $56.67 | — | COM | 469814107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235,500 | $12.34M | 0.0% | $41.56 | -1.1% | COM NEW | 12541W209 |
| — | KEURIG GREEN MTN INC | 116,700 | $12.32M | 0.0% | $105.59 | — | COM | 49271M100 |
| CSL | CARLISLE COS INC | 153,200 | $12.15M | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 251,387 | $12.13M | 0.0% | $39.69 | +1.3% | COM | 03820C105 |
| CMS | CMS ENERGY CORP | 411,196 | $12.04M | 0.0% | $17.57 | +10.1% | COM | 125896100 |
| CACI | CACI INTL INC | 162,014 | $11.96M | 0.0% | $75.86 | 0.0% | CL A | 127190304 |
| BALL | BALL CORP | 217,220 | $11.91M | 0.0% | $20.18 | +16.6% | COM | 058498106 |
| MAS | MASCO CORP | 532,975 | $11.84M | 0.0% | $14.88 | +11.1% | COM | 574599106 |
| — | OVASCIENCE INC | 1,311,533 | $11.72M | 0.0% | $8.94 | — | COM | 69014Q101 |
| — | ULTRATECH INC | 400,587 | $11.69M | 0.0% | $39.19 | — | COM | 904034105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121,800 | $11.65M | 0.0% | $66.31 | +2.6% | COM | 459506101 |
| — | MERITOR INC | 940,699 | $11.52M | 0.0% | $12.25 | — | COM | 59001K100 |
| — | PLUM CREEK TIMBER CO INC | 273,032 | $11.48M | 0.0% | $51.27 | — | COM | 729251108 |
| — | FMC TECHNOLOGIES INC | 218,500 | $11.43M | 0.0% | $52.21 | — | COM | 30249U101 |
| CBRE | CBRE GROUP INC | 410,900 | $11.27M | 0.0% | $23.06 | +16.9% | CL A | 12504L109 |
| ATR | APTARGROUP INC | 169,313 | $11.19M | 0.0% | $44.11 | +24.7% | COM | 038336103 |
| — | SCANA CORP NEW | 217,597 | $11.17M | 0.0% | $50.81 | — | COM | 80589M102 |
| — | CEMEX SAB DE CV | 8,000,000 | $10.98M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| AMH | AMERICAN HOMES 4 RENT | 657,300 | $10.98M | 0.0% | $16.20 | — | CL A | 02665T306 |
| CINF | CINCINNATI FINL CORP | 225,408 | $10.97M | 0.0% | $33.28 | +2.7% | COM | 172062101 |
| — | SOLARCITY CORP | 175,000 | $10.96M | 0.0% | $62.62 | — | COM | 83416T100 |
| DRI | DARDEN RESTAURANTS INC | 214,843 | $10.9M | 0.0% | $28.50 | +9.9% | COM | 237194105 |
| XNCR | XENCOR INC | 920,000 | $10.79M | 0.0% | $8.79 | +19.6% | COM | 98401F105 |
| — | RESTORATION HARDWARE HLDGS I | 146,472 | $10.78M | 0.0% | $63.35 | — | COM | 761283100 |
| LEN | LENNAR CORP | 270,617 | $10.72M | 0.0% | $34.61 | -0.2% | CL A | 526057104 |
| — | TORCHMARK CORP | 135,776 | $10.69M | 0.0% | $59.80 | — | COM | 891027104 |
| — | ZYNGA INC | 2,475,000 | $10.64M | 0.0% | $4.30 | — | CL A | 98986T108 |
| TDC | TERADATA CORP DEL | 213,600 | $10.51M | 0.0% | $57.06 | -21.0% | COM | 88076W103 |
| — | EPL OIL & GAS INC | 270,000 | $10.42M | 0.0% | $38.60 | — | COM | 26883D108 |
| ROST | ROSS STORES INC | 144,500 | $10.34M | 0.0% | $29.30 | +7.7% | COM | 778296103 |
| — | OFFICE DEPOT INC | 2,501,877 | $10.33M | 0.0% | $4.94 | — | COM | 676220106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 186,002 | $10.29M | 0.0% | $37.49 | +36.0% | COM | 043436104 |
| NOK | NOKIA CORP | 1,400,000 | $10.28M | 0.0% | $7.34 | — | SPONSORED ADR | 654902204 |
| PHM | PULTE GROUP INC | 530,573 | $10.18M | 0.0% | $16.69 | +1.9% | COM | 745867101 |
| — | DELEK US HLDGS INC | 350,292 | $10.17M | 0.0% | $29.04 | — | COM | 246647101 |
| MOG/A | MOOG INC | 153,656 | $10.07M | 0.0% | $58.66 | 0.0% | CL A | 615394202 |
| — | STERLING FINL CORP WASH | 300,000 | $9.999M | 0.0% | $34.08 | — | COM NEW | 859319303 |
| — | E TRADE FINANCIAL CORP | 433,480 | $9.979M | 0.0% | $12.80 | — | COM NEW | 269246401 |
| HAS | HASBRO INC | 178,172 | $9.91M | 0.0% | $33.13 | +9.3% | COM | 418056107 |
| — | CAREFUSION CORP | 246,320 | $9.907M | 0.0% | $34.99 | — | COM | 14170T101 |
| — | MANDALAY DIGITAL GROUP INC | 2,413,891 | $9.535M | 0.0% | $2.67 | — | COM NEW | 562562207 |
| — | LSI CORPORATION | 860,700 | $9.528M | 0.0% | $7.33 | — | COM | 502161102 |
| — | SUNEDISON INC | 500,000 | $9.42M | 0.0% | $14.21 | — | COM | 86732Y109 |
| XYL | XYLEM INC | 256,471 | $9.341M | 0.0% | $27.59 | +13.7% | COM | 98419M100 |
| DHI | D R HORTON INC | 429,100 | $9.291M | 0.0% | $19.82 | +0.3% | COM | 23331A109 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $9.275M | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| CTAS | CINTAS CORP | 155,200 | $9.251M | 0.0% | $9.45 | +36.4% | COM | 172908105 |
| TXT | TEXTRON INC | 230,461 | $9.054M | 0.0% | $27.51 | +33.5% | COM | 883203101 |
| — | JOY GLOBAL INC | 155,492 | $9.019M | 0.0% | $48.63 | — | COM | 481165108 |
| — | VALSPAR CORP | 125,000 | $9.015M | 0.0% | $72.12 | — | COM | 920355104 |
| — | AGL RES INC | 183,238 | $8.971M | 0.0% | $41.95 | — | COM | 001204106 |
| — | CARDIOME PHARMA CORP | 1,132,260 | $8.968M | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| FOSL | FOSSIL GROUP INC | 76,679 | $8.938M | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| — | NABORS INDUSTRIES LTD | 359,400 | $8.859M | 0.0% | $16.22 | — | SHS | G6359F103 |
| ALLE | ALLEGION PUB LTD CO | 167,508 | $8.739M | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | CASTLIGHT HEALTH INC | 410,769 | $8.717M | 0.0% | $21.22 | — | CL B | 14862Q100 |
| RHI | ROBERT HALF INTL INC | 206,300 | $8.655M | 0.0% | $35.10 | +17.3% | COM | 770323103 |
| — | FAMILY DLR STORES INC | 148,500 | $8.614M | 0.0% | $58.01 | — | COM | 307000109 |
| — | OWENS ILL INC | 253,800 | $8.586M | 0.0% | $33.83 | — | COM NEW | 690768403 |
| — | CONTINENTAL BLDG PRODS INC | 450,000 | $8.478M | 0.0% | $18.84 | — | COM | 211171103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 700,000 | $8.323M | 0.0% | $13.42 | 0.0% | COM | 45665G303 |
| GRMN | GARMIN LTD | 150,500 | $8.317M | 0.0% | $23.52 | +47.1% | SHS | H2906T109 |
| MOS | MOSAIC CO NEW | 164,432 | $8.222M | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| FFIV | F5 NETWORKS INC | 77,000 | $8.211M | 0.0% | $97.05 | +9.0% | COM | 315616102 |
| TRIP | TRIPADVISOR INC | 89,800 | $8.135M | 0.0% | $66.60 | +21.7% | COM | 896945201 |
| GME | GAMESTOP CORP NEW | 197,000 | $8.097M | 0.0% | $7.07 | -1.9% | CL A | 36467W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,021,923 | $8.012M | 0.0% | $7.84 | — | COM | 518415104 |
| — | QEP RES INC | 269,500 | $7.934M | 0.0% | $31.47 | — | COM | 74733V100 |
| BKD | BROOKDALE SR LIVING INC | 226,055 | $7.575M | 0.0% | $30.27 | 0.0% | COM | 112463104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 201,199 | $7.523M | 0.0% | $36.00 | +1.8% | COM | 808625107 |
| — | TOTAL SYS SVCS INC | 247,200 | $7.518M | 0.0% | $25.12 | — | COM | 891906109 |
| NXPI | NXP SEMICONDUCTORS N V | 126,000 | $7.41M | 0.0% | $32.02 | +44.8% | COM | N6596X109 |
| AIZ | ASSURANT INC | 113,341 | $7.363M | 0.0% | $42.50 | +22.2% | COM | 04621X108 |
| — | INTRA CELLULAR THERAPIES INC | 400,000 | $7.272M | 0.0% | $18.18 | — | COM | 46116X101 |
| — | GLOBAL EAGLE ENTMT INC | 460,000 | $7.259M | 0.0% | $15.78 | — | COM | 37951D102 |
| — | STERICYCLE INC | 63,700 | $7.237M | 0.0% | $107.82 | — | COM | 858912108 |
| — | IDENIX PHARMACEUTICALS INC | 1,182,107 | $7.128M | 0.0% | $3.54 | — | COM | 45166R204 |
| — | BARRICK GOLD CORP | 400,000 | $7.126M | 0.0% | $17.82 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 185,000 | $7.098M | 0.0% | $9.05 | +15.8% | COM | 136385101 |
| — | YAMANA GOLD INC | 800,000 | $7.01M | 0.0% | $8.76 | — | COM | 98462Y100 |
| — | IRON MTN INC | 252,099 | $6.95M | 0.0% | $35.73 | — | COM | 462846106 |
| — | ENDO INTL PLC | 100,000 | $6.865M | 0.0% | $68.65 | — | SHS | G30401106 |
| — | CONCERT PHARMACEUTICALS INC | 510,148 | $6.861M | 0.0% | $13.45 | — | COM | 206022105 |
| — | APARTMENT INVT & MGMT CO | 222,598 | $6.727M | 0.0% | $30.64 | — | CL A | 03748R101 |
| — | NEWCASTLE INVT CORP | 1,426,720 | $6.706M | 0.0% | $5.16 | — | COM | 65105M108 |
| NDAQ | NASDAQ OMX GROUP INC | 179,800 | $6.642M | 0.0% | $9.29 | +14.9% | COM | 631103108 |
| POST | POST HLDGS INC | 120,259 | $6.629M | 0.0% | $31.94 | +12.4% | COM | 737446104 |
| EXPE | EXPEDIA INC DEL | 89,100 | $6.46M | 0.0% | $58.16 | +16.5% | COM NEW | 30212P303 |
| — | DIGITALGLOBE INC | 222,029 | $6.441M | 0.0% | $30.37 | — | COM NEW | 25389M877 |
| — | CASTLE A M & CO | 4,000,000 | $6.383M | 0.0% | $1.60 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | BARD C R INC | 42,950 | $6.356M | 0.0% | $112.42 | — | COM | 067383109 |
| — | NEWFIELD EXPL CO | 201,200 | $6.31M | 0.0% | $22.99 | — | COM | 651290108 |
| — | TREVENA INC | 800,000 | $6.288M | 0.0% | $7.86 | — | COM | 89532E109 |
| — | UNITED STATES STL CORP NEW | 226,300 | $6.248M | 0.0% | $27.61 | — | COM | 912909108 |
| — | CUBIST PHARMACEUTICALS INC | 84,907 | $6.211M | 0.0% | $73.15 | — | COM | 229678107 |
| VMC | VULCAN MATLS CO | 93,369 | $6.204M | 0.0% | $48.85 | +19.0% | COM | 929160109 |
| R | RYDER SYS INC | 77,500 | $6.194M | 0.0% | $56.96 | +30.1% | COM | 783549108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,492 | $6.185M | 0.0% | $16.92 | +4.9% | COM | 595017104 |
| — | WEATHERFORD INTERNATIONAL LT | 350,000 | $6.076M | 0.0% | $15.57 | — | REG SHS | H27013103 |
| — | DUN & BRADSTREET CORP DEL NE | 60,350 | $5.996M | 0.0% | $83.65 | — | COM | 26483E100 |
| — | ELLIS PERRY INTL INC | 415,769 | $5.713M | 0.0% | $20.03 | — | COM | 288853104 |
| — | CABLEVISION SYS CORP | 334,500 | $5.643M | 0.0% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| — | PHARMERICA CORP | 200,000 | $5.596M | 0.0% | $27.98 | — | COM | 71714F104 |
| VRSK | VERISK ANALYTICS INC | 90,939 | $5.453M | 0.0% | $60.38 | +0.2% | CL A | 92345Y106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 437,549 | $5.391M | 0.0% | $12.45 | -9.7% | COM CL A | 46333X108 |
| — | INTERNATIONAL GAME TECHNOLOG | 381,500 | $5.364M | 0.0% | $16.52 | — | COM | 459902102 |
| — | HORIZON PHARMA INC | 350,000 | $5.292M | 0.0% | $15.12 | — | COM | 44047T109 |
| RRC | RANGE RES CORP | 63,300 | $5.252M | 0.0% | $85.13 | 0.0% | COM | 75281A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 573,634 | $5.22M | 0.0% | $6.00 | +35.4% | COM | 12008R107 |
| — | XILINX INC | 94,794 | $5.144M | 0.0% | $39.92 | — | COM | 983919101 |
| — | CELLULAR DYNAMICS INTL INC | 342,000 | $5.106M | 0.0% | $18.36 | — | COM | 15117V109 |
| JBL | JABIL CIRCUIT INC | 282,784 | $5.09M | 0.0% | $16.69 | -3.1% | COM | 466313103 |
| — | NATIONAL CINEMEDIA INC | 330,000 | $4.95M | 0.0% | $15.00 | — | COM | 635309107 |
| — | COOPER TIRE & RUBR CO | 203,000 | $4.933M | 0.0% | $24.30 | — | COM | 216831107 |
| — | LUXOFT HLDG INC | 140,115 | $4.914M | 0.0% | $36.53 | — | ORD SHS CL A | G57279104 |
| — | CYTEC INDS INC | 50,000 | $4.881M | 0.0% | $97.62 | — | COM | 232820100 |
| DSX | DIANA SHIPPING INC | 400,000 | $4.796M | 0.0% | $7.38 | 0.0% | COM | Y2066G104 |
| — | CLIFFS NAT RES INC | 233,100 | $4.769M | 0.0% | $20.46 | — | COM | 18683K101 |
| — | PORTOLA PHARMACEUTICALS INC | 182,685 | $4.732M | 0.0% | $25.75 | — | COM | 737010108 |
| GHC | GRAHAM HLDGS CO | 6,600 | $4.645M | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | OPENTABLE INC | 60,000 | $4.616M | 0.0% | $76.93 | — | COM | 68372A104 |
| — | SFX ENTMT INC | 650,000 | $4.583M | 0.0% | $12.00 | — | COM | 784178303 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 225,000 | $4.574M | 0.0% | $16.96 | — | COM | 44157R109 |
| — | SELECT COMFORT CORP | 250,000 | $4.52M | 0.0% | $18.08 | — | COM | 81616X103 |
| — | CONATUS PHARMACEUTICALS INC | 550,000 | $4.474M | 0.0% | $9.37 | — | COM | 20600T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103,966 | $4.375M | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| — | ROWAN COMPANIES PLC | 128,800 | $4.338M | 0.0% | $35.95 | — | SHS CL A | G7665A101 |
| ZBH | ZIMMER HLDGS INC | 45,828 | $4.334M | 0.0% | $77.98 | +7.2% | COM | 98956P102 |
| PTC | PTC INC | 120,000 | $4.25M | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| — | ALPHA NATURAL RESOURCES INC | 1,000,000 | $4.25M | 0.0% | $4.25 | — | COM | 02076X102 |
| — | BIOSCRIP INC | 600,000 | $4.188M | 0.0% | $6.98 | — | COM | 09069N108 |
| GOGO | GOGO INC | 200,000 | $4.108M | 0.0% | $22.03 | 0.0% | COM | 38046C109 |
| CRTO | CRITEO S A | 100,000 | $4.055M | 0.0% | $40.55 | — | SPONS ADS | 226718104 |
| BF/B | BROWN FORMAN CORP | 45,106 | $4.046M | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| — | BANKRATE INC DEL | 230,000 | $3.896M | 0.0% | $16.94 | — | COM | 06647F102 |
| — | RIGEL PHARMACEUTICALS INC | 1,000,000 | $3.88M | 0.0% | $3.88 | — | COM NEW | 766559603 |
| — | BEACON ROOFING SUPPLY INC | 98,145 | $3.794M | 0.0% | $38.66 | — | COM | 073685109 |
| — | ENDOLOGIX INC | 292,837 | $3.769M | 0.0% | $15.69 | — | COM | 29266S106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100,000 | $3.752M | 0.0% | $35.49 | -9.0% | CL A | 65336K103 |
| GERN | GERON CORP | 1,775,000 | $3.71M | 0.0% | $4.02 | -0.7% | COM | 374163103 |
| IDXX | IDEXX LABS INC | 30,000 | $3.642M | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | AMARIN CORP PLC | 2,000,000 | $3.62M | 0.0% | $2.53 | — | SPONS ADR NEW | 023111206 |
| DAN | DANA HLDG CORP | 150,000 | $3.491M | 0.0% | $16.52 | 0.0% | COM | 235825205 |
| — | DERMA SCIENCES INC | 273,661 | $3.47M | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | MENS WEARHOUSE INC | 70,400 | $3.448M | 0.0% | $51.08 | — | COM | 587118100 |
| — | CELL THERAPEUTICS INC | 1,000,000 | $3.4M | 0.0% | $3.40 | — | COM NPV NEW 2012 | 150934883 |
| MA | MASTERCARD INC | 45,000 | $3.362M | 0.0% | $49.91 | +45.7% | CL A | 57636Q104 |
| VYX | NCR CORP NEW | 90,000 | $3.289M | 0.0% | $22.36 | -5.0% | COM | 62886E108 |
| — | MINDRAY MEDICAL INTL LTD | 100,000 | $3.236M | 0.0% | $32.36 | — | SPON ADR | 602675100 |
| CVGI | COMMERCIAL VEH GROUP INC | 351,559 | $3.206M | 0.0% | $7.58 | +8.9% | COM | 202608105 |
| — | HMS HLDGS CORP | 166,722 | $3.176M | 0.0% | $24.56 | — | COM | 40425J101 |
| E | ENI S P A | 60,000 | $3.01M | 0.0% | $42.99 | — | SPONSORED ADR | 26874R108 |
| VRSN | VERISIGN INC | 54,490 | $2.938M | 0.0% | $43.58 | +28.7% | COM | 92343E102 |
| — | ACHILLION PHARMACEUTICALS IN | 870,009 | $2.862M | 0.0% | $3.29 | — | COM | 00448Q201 |
| — | ONCOTHYREON INC | 950,000 | $2.841M | 0.0% | $2.07 | — | COM | 682324108 |
| SB | SAFE BULKERS INC | 290,204 | $2.763M | 0.0% | $9.93 | 0.0% | COM | Y7388L103 |
| — | HESKA CORP | 250,001 | $2.635M | 0.0% | $9.31 | — | COM RESTRC NEW | 42805E306 |
| — | THRESHOLD PHARMACEUTICAL INC | 536,400 | $2.553M | 0.0% | $4.61 | — | COM NEW | 885807206 |
| — | RUBICON TECHNOLOGY INC | 225,000 | $2.54M | 0.0% | $11.29 | — | COM | 78112T107 |
| THR | THERMON GROUP HLDGS INC | 108,558 | $2.516M | 0.0% | $25.72 | 0.0% | COM | 88362T103 |
| — | THE ADT CORPORATION | 81,031 | $2.427M | 0.0% | $29.95 | — | COM | 00101J106 |
| HALO | HALOZYME THERAPEUTICS INC | 187,584 | $2.384M | 0.0% | $14.84 | 0.0% | COM | 40637H109 |
| NVRI | HARSCO CORP | 97,007 | $2.273M | 0.0% | $24.55 | 0.0% | COM | 415864107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 136,286 | $2.194M | 0.0% | $17.10 | 0.0% | COM | 64125C109 |
| — | RLJ ENTMT INC | 486,882 | $2.171M | 0.0% | $4.66 | — | COM | 74965F104 |
| — | AMC ENTMT HLDGS INC | 85,480 | $2.073M | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| AVY | AVERY DENNISON CORP | 40,086 | $2.031M | 0.0% | $39.54 | 0.0% | COM | 053611109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,700 | $1.838M | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| — | PANDORA MEDIA INC | 60,300 | $1.828M | 0.0% | $25.55 | — | COM | 698354107 |
| EXEL | EXELIXIS INC | 500,000 | $1.77M | 0.0% | $6.81 | 0.0% | COM | 30161Q104 |
| PBF | PBF ENERGY INC | 65,997 | $1.703M | 0.0% | $26.58 | 0.0% | CL A | 69318G106 |
| CHGG | CHEGG INC | 224,242 | $1.57M | 0.0% | $8.57 | -18.6% | COM | 163092109 |
| — | MERRIMACK PHARMACEUTICALS IN | 298,650 | $1.505M | 0.0% | $5.04 | — | COM | 590328100 |
| DAR | DARLING INTL INC | 75,000 | $1.502M | 0.0% | $21.38 | -6.2% | COM | 237266101 |
| — | FRANKS INTL N V | 55,812 | $1.383M | 0.0% | $27.08 | — | COM | N33462107 |
| — | GENERAL MTRS CO | 75,000 | $1.306M | 0.0% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | ASPEN TECHNOLOGY INC | 30,000 | $1.271M | 0.0% | $42.37 | — | COM | 045327103 |
| PWR | QUANTA SVCS INC | 32,895 | $1.214M | 0.0% | $32.74 | 0.0% | COM | 74762E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,961 | $1.209M | 0.0% | $12.91 | +16.2% | CL A | 099502106 |
| — | QUANTUM CORP | 781,300 | $953K | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| — | STAPLES INC | 83,300 | $945K | 0.0% | $11.34 | — | COM | 855030102 |
| — | PNC FINL SVCS GROUP INC | 37,900 | $894K | 0.0% | $17.76 | — | *W EXP 12/31/201 | 693475121 |
| — | TABLEAU SOFTWARE INC | 10,000 | $761K | 0.0% | $76.10 | — | CL A | 87336U105 |
| — | CUBIC CORP | 14,036 | $717K | 0.0% | $42.75 | — | COM | 229669106 |
| — | TRIUMPH GROUP INC NEW | 10,088 | $651K | 0.0% | $76.08 | — | COM | 896818101 |
| — | NXSTAGE MEDICAL INC | 50,000 | $637K | 0.0% | $12.74 | — | COM | 67072V103 |
| — | CALLIDUS SOFTWARE INC | 50,000 | $626K | 0.0% | $12.52 | — | COM | 13123E500 |
| — | DENDREON CORP | 200,000 | $598K | 0.0% | $2.99 | — | COM | 24823Q107 |
| — | RENEWABLE ENERGY GROUP INC | 46,700 | $560K | 0.0% | $11.99 | — | COM NEW | 75972A301 |
| — | MEDICINES CO | 19,352 | $550K | 0.0% | $28.42 | — | COM | 584688105 |
| — | FURMANITE CORPORATION | 40,444 | $397K | 0.0% | $9.82 | — | COM | 361086101 |
| — | ACCELERATE DIAGNOSTICS INC | 17,276 | $377K | 0.0% | $21.82 | — | COM | 00430H102 |
| — | ENTEROMEDICS INC | 200,000 | $364K | 0.0% | $1.93 | — | COM NEW | 29365M208 |
| LNC | LINCOLN NATL CORP IND | 6,693 | $339K | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $337K | 0.0% | $2.50 | — | COM | 23283K105 |
| — | TEXAS INDS INC | 2,680 | $240K | 0.0% | $89.55 | — | COM | 882491103 |
| — | SANOFI | 614,455 | $190K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLUELINX HLDGS INC | 50,779 | $66,000 | 0.0% | $1.30 | — | COM | 09624H109 |